Franklin FTSE United Kingdom ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 11.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLGB tracks a market-cap-weighted index of large- and midcap companies from the United Kingdom.

FUND BASICS
Category International Equities
Fund Sponsor Franklin Templeton
Website www.libertyshares.com
Inception date Nov 02, 2017
Assets (mns) $664
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 108
Wgt avg mkt cap (mns) $86,356
Large cap (>$10bn) 89.7%
Mid cap ($2-10bn) 10.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SHELL PLC 8.2 %
ASTRAZENECA PLC 7.4 %
HSBC HOLDINGS PLC 5.9 %
UNILEVER PLC 4.8 %
BP PLC 3.9 %
GLAXOSMITHKLINE PLC 3.3 %
DIAGEO PLC 3.2 %
REED ELSEVIER PLC 3.2 %
RIO TINTO PLC 2.8 %
BRITISH AMERICAN TOBACCO PLC 2.6 %
Total 45.3 %

TOP COUNTRY EXPOSURE
BRITAIN 89.9 %
IRELAND 6.0 %
SWITZERLAND 2.6 %
LUXEMBOURG 0.3 %
BERMUDA 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% 7.5% 4.4% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.75 61%
MSCI EAFE 0.94 89%
MSCI Emg. Mkts. 0.73 57%

Technical Indicators
Recent close $26.28
30d moving avg. $24.31
Annualized volatility 17.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 255
Turnover 1.0%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 357 potential alternatives to the Franklin FTSE United Kingdom ETF ETF based on the alternatives' overlap in portfolio holdings with FLGB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLGB Expense: 9 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLGB
Ticker Fund
Name		 Overlap1
vs FLGB
(%)		 Expense
ratio
(bp)		 Savings
vs FLGB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLGB
(%)
EWU iShares MSCI United Kingdom ETF 87.7 50 -41 7.8 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 39.7 80 -71 7.5 -0.8
FLEE Franklin FTSE Europe ETF 22.4 9 0 6.8 -1.5
IEV iShares Europe ETF 22.4 67 -58 6.1 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 21.7 9 0 6.7 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 21.5 46 -37 6.3 -2.0
VGK Vanguard FTSE Europe ETF 20.5 11 -2 6.8 -1.5
IEUR iShares Core MSCI Europe ETF 19.8 11 -2 -1.3 -9.6
RFEU First Trust Riverfront Dynamic Europe ETF 19.4 83 -74 8.7 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 19.4 25 -16 7.4 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.6 58 -49 6.0 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 18.4 37 -28 8.7 +0.4
SPEU SPDR Portfolio Europe ETF 18.3 7 2 6.6 -1.8
EUFN iShares MSCI Europe Financials ETF 17.2 51 -42 8.1 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.5 9 0 9.8 +1.5
IPKW Invesco International BuyBack Achievers ETF 15.7 55 -46 9.1 +0.8
DTH WisdomTree International High Dividend Fund 15.6 58 -49 10.1 +1.8
EFV iShares MSCI EAFE Value ETF 15.6 34 -25 9.1 +0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 15.6 48 -39 5.7 -2.6
DOL WisdomTree International LargeCap Dividend Fund 15.3 48 -39 7.7 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 15.0 24 -15 6.7 -1.6
IVLU iShares MSCI Intl Value Factor ETF 14.9 30 -21 10.6 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 14.6 45 -36 8.5 +0.2
JHMD John Hancock Multifactor Developed International ETF 14.4 39 -30 7.4 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 14.3 20 -11 6.3 -2.0
EFA iShares MSCI EAFE ETF 14.2 35 -26 6.4 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 14.2 25 -16 9.1 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 14.0 9 0 8.0 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 13.8 42 -33 5.8 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 13.8 30 -21 6.8 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.7 58 -49 5.6 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 13.7 14 -5 6.2 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 13.6 36 -27 6.4 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 13.5 20 -11 6.7 -1.7
DWMF WisdomTree International Multifactor Fund 13.4 38 -29 7.3 -1.0
IQSI IQ Candriam International Equity ETF 13.4 15 -6 6.4 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 13.4 20 -11 6.8 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 13.3 30 -21 5.7 -2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 13.3 55 -46 5.0 -3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.1 40 -31 7.8 -0.5
FIVA Fidelity International Value Factor ETF 13.0 18 -9 9.3 +1.0
DWM WisdomTree International Equity Fund 13.0 48 -39 7.8 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 13.0 83 -74 9.0 +0.7
EFG iShares MSCI EAFE Growth ETF 12.9 36 -27 4.1 -4.2
IEFA iShares Core MSCI EAFE ETF 12.7 7 2 2.7 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.6 46 -37 8.8 +0.5
VWID Virtus WMC International Dividend ETF 12.5 49 -40 9.4 +1.1
CID VictoryShares International High Div Volatility Wtd ETF 12.5 45 -36 9.5 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 12.4 29 -20 5.8 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 12.4 35 -26 6.4 -1.9
SCHF Schwab International Equity ETF 12.3 6 3 7.0 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 12.2 20 -11 6.9 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 12.2 58 -49 8.0 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12.1 39 -30 7.6 -0.7
BKIE BNY Mellon International Equity ETF 12.1 4 5 6.9 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 11.9 20 -11 6.3 -2.1
IDV iShares International Select Dividend ETF 11.9 51 -42 12.3 +4.0
VYMI Vanguard International High Dividend Yield ETF 11.8 22 -13 9.7 +1.4
GNR SPDR S&P Global Natural Resources ETF 11.7 40 -31 9.2 +0.9
SCHY Schwab International Dividend Equity ETF 11.7 14 -5 9.3 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 11.6 25 -16 7.4 -0.9
IXC iShares Global Energy ETF 11.6 44 -35 8.2 -0.1
FILL iShares MSCI Global Energy Producers ETF 11.5 39 -30 9.0 +0.7
DFAI Dimensional International Core Equity Market ETF 11.5 18 -9 6.9 -1.4
FEP First Trust Europe AlphaDEX Fund 11.4 80 -71 8.6 +0.3
VEA Vanguard FTSE Developed Markets ETF 11.4 5 4 7.0 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 11.3 4 5 6.7 -1.6
FICS First Trust International Developed Capital Strength ETF 10.9 70 -61 6.1 -2.2
UMMA Wahed Dow Jones Islamic World ETF 10.7 65 -56 4.3 -4.0
ESGN Columbia International ESG Equity Income ETF 10.7 45 -36 9.0 +0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 10.6 51 -42 6.8 -1.5
CIL VictoryShares International Volatility Wtd ETF 10.6 45 -36 6.9 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 10.5 3 6 6.9 -1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.5 20 -11 10.7 +2.4
KXI iShares Global Consumer Staples ETF 10.5 41 -32 5.6 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 10.5 50 -41 11.6 +3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 10.4 31 -22 6.4 -1.9
FDEV Fidelity International Multifactor ETF 10.3 18 -9 7.5 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 10.3 24 -15 8.6 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.3 50 -41 5.1 -3.2
VIGI Vanguard International Dividend Appreciation ETF 10.2 15 -6 5.6 -2.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.0 39 -30 12.7 +4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 9.9 32 -23 6.7 -1.6
IQIN IQ 500 International ETF 9.7 25 -16 8.8 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 9.6 80 -71 5.4 -2.9
MXI iShares Global Materials ETF 9.4 41 -32 6.6 -1.7
CWI SPDR MSCI ACWI ex-US ETF 9.3 30 -21 6.8 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 9.2 8 1 7.2 -1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 9.2 47 -38 10.7 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 9.1 34 -25 6.7 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 9.0 22 -13 6.2 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 9.0 41 -32 6.7 -1.7
OSEA Harbor International Compounders ETF 9.0 55 -46 3.7 -4.6
ISZE iShares MSCI Intl Size Factor ETF 8.9 30 -21 6.6 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 8.9 58 -49 12.9 +4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 8.7 29 -20 8.8 +0.5
TTAI FCF International Quality ETF 8.7 59 -50 7.4 -0.9
INTF iShares International Equity Factor ETF 8.7 15 -6 7.8 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 8.7 40 -31 10.2 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 8.6 52 -43 5.8 -2.5
VXUS Vanguard Total International Stock ETF 8.5 7 2 7.1 -1.2
IXUS iShares Core MSCI Total International Stock ETF 8.1 7 2 6.9 -1.4
IQDF FlexShares International Quality Dividend Index Fund 8.0 47 -38 10.7 +2.4
DIM WisdomTree International MidCap Dividend Fund 7.9 58 -49 7.7 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.8 42 -33 6.8 -1.5
GVAL Cambria Global Value ETF 7.8 68 -59 12.3 +4.0
IMTM iShares MSCI Intl Momentum Factor ETF 7.7 30 -21 6.8 -1.5
TPIF Timothy Plan International ETF 7.7 62 -53 6.7 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.6 39 -30 7.3 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 7.4 12 -3 5.4 -2.9
IGRO iShares International Dividend Growth ETF 7.3 15 -6 7.1 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -71 4.5 -3.8
UIVM VictoryShares International Value Momentum ETF 7.2 35 -26 10.7 +2.4
IDMO Invesco S&P International Developed Momentum ETF 7.2 25 -16 7.0 -1.4
FIDI Fidelity International High Dividend ETF 7.2 18 -9 10.1 +1.8
QINT American Century Quality Diversified International ETF 7.1 39 -30 7.4 -0.9
DIHP Dimensional International High Profitability ETF 7.1 29 -20 6.9 -1.4
SAGP Strategas Global Policy Opportunities ETF 7.0 65 -56 4.5 -3.8
MOTI VanEck Morningstar International Moat ETF 7.0 58 -49 6.9 -1.4
DWX SPDR S&P International Dividend ETF 6.6 45 -36 7.1 -1.2
VSGX Vanguard ESG International Stock ETF 6.5 12 -3 6.8 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 6.5 24 -15 6.2 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 6.5 39 -30 11.0 +2.7
CGXU Capital Group International Focus Equity ETF 6.4 54 -45 4.1 -4.2
FYLD Cambria Foreign Shareholder Yield ETF 6.4 59 -50 12.0 +3.7
DIVS SmartETFs Dividend Builder ETF 6.3 65 -56 4.7 -3.6
DFIC Dimensional International Core Equity 2 ETF 6.3 23 -14 7.4 -0.9
JIG JPMorgan International Growth ETF 6.3 55 -46 4.3 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.3 47 -38 10.3 +2.0
GDVD R3 Global Dividend Growth ETF 6.1 88 -79 5.8 -2.5
EFAS Global X MSCI SuperDividend EAFE ETF 6.0 57 -48 9.7 +1.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.0 49 -40 7.3 -1.0
AVIV Avantis International Large Cap Value ETF 5.9 25 -16 8.9 +0.6
DGT SPDR Global Dow ETF 5.9 50 -41 6.7 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 5.8 25 -16 5.8 -2.5
DFIV Dimensional International Value ETF 5.8 27 -18 9.8 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 5.5 34 -25 10.6 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.4 65 -56 12.8 +4.5
JHID John Hancock International High Dividend ETF 5.3 46 -37 11.5 +3.2
AGQI First Trust Active Global Quality Income ETF 5.3 85 -76 5.8 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -71 10.8 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.3 80 -71 5.6 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -66 5.3 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -66 3.2 -5.2
AVDE Avantis International Equity ETF 4.8 23 -14 7.9 -0.5
IOO iShares Global 100 ETF 4.7 41 -32 4.8 -3.5
HART IQ Healthy Hearts ETF 4.6 45 -36 5.3 -3.0
EXI iShares Global Industrials ETF 4.6 42 -33 4.7 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.6 70 -61 4.6 -3.8
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -80 4.8 -3.6
IXG iShares Global Financials ETF 4.5 42 -33 6.8 -1.5
BKCI BNY Mellon Concentrated International ETF 4.4 80 -71 5.2 -3.1
WWJD Inspire International ETF 4.3 80 -71 7.1 -1.2
NTZG Nuveen Global Net Zero Transition ETF 4.2 56 -47 4.9 -3.4
RSHO Tema American Reshoring ETF 4.1 75 -66 3.6 -4.7
FPAG FPA Global Equity ETF 4.1 49 -40 5.7 -2.7
WLDR Affinity World Leaders Equity ETF 4.1 67 -58 8.5 +0.2
OCEN IQ Clean Oceans ETF 4.0 45 -36 5.3 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 0 5.5 -2.8
TOK iShares MSCI Kokusai ETF 4.0 26 -17 5.3 -3.0
DEW WisdomTree Global High Dividend Fund 4.0 58 -49 9.1 +0.8
CGGO Capital Group Global Growth Equity ETF 3.9 47 -38 4.3 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 -33 5.1 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 -21 7.8 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 -46 3.6 -4.7
JXI iShares Global Utilities ETF 3.8 43 -34 6.7 -1.6
CANC Tema Oncology ETF 3.8 75 -66 -4.4 -12.7
RODE Hartford Multifactor Diversified International ETF 3.8 29 -20 11.5 +3.2
KROP Global X AgTech & Food Innovation ETF 3.8 50 -41 4.7 -3.6
URTH iShares MSCI World ETF 3.7 24 -15 5.4 -2.9
GMET VanEck Green Metals ETF 3.7 63 -54 9.8 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -40 6.2 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 56 -47 13.9 +5.6
LUXX Roundhill S&P Global Luxury ETF 3.5 45 -36 2.7 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 0 5.7 -2.6
IWTR iShares MSCI Water Management Multisector ETF 3.4 47 -38 4.8 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 -21 6.1 -2.3
ACWI iShares MSCI ACWI ETF 3.3 32 -23 5.5 -2.8
TOKE Cambria Cannabis ETF 3.3 42 -33 -6.2 -14.5
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 -40 5.8 -2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 3.3 59 -50 6.2 -2.1
IEUS iShares MSCI Europe Small-Cap ETF 3.3 42 -33 0.0 -8.3
KLDW Knowledge Leaders Developed World ETF 3.2 75 -66 4.9 -3.4
VT Vanguard Total World Stock ETF 3.2 7 2 5.8 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 3.2 40 -31 0.0 -8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 -11 5.6 -2.7
HAP VanEck Natural Resources ETF 3.1 50 -41 9.5 +1.2
IXJ iShares Global Healthcare ETF 3.1 42 -33 6.1 -2.2
VIDI Vident International Equity Strategy ETF 3.0 61 -52 11.9 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 -16 6.1 -2.3
RXI iShares Global Consumer Discretionary ETF 3.0 41 -32 5.5 -2.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.9 75 -66 4.9 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 -51 13.6 +5.3
PIO Invesco Global Water ETF 2.9 75 -66 4.9 -3.4
ION ProShares S&P Global Core Battery Metals ETF 2.8 58 -49 11.6 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 -46 8.0 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 -36 6.2 -2.1
GLIF AGF Global Infrastructure ETF 2.8 45 -36 5.5 -2.8
GLOF iShares Global Equity Factor ETF 2.7 20 -11 7.1 -1.3
KOIN Capital Link Global Fintech Leaders ETF 2.7 75 -66 4.6 -3.7
COPX Global X Copper Miners ETF 2.6 65 -56 6.9 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 -38 5.9 -2.4
CGDV Capital Group Dividend Value ETF 2.6 33 -24 5.8 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -30 6.9 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 -37 5.6 -2.8
BNE Blue Horizon BNE ETF 2.5 87 -78 5.0 -3.3
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -50 2.9 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -56 8.4 +0.0
AQWA Global X Clean Water ETF 2.4 50 -41 4.3 -4.0
EBLU Ecofin Global Water ESG Fund 2.4 40 -31 3.9 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.3 85 -76 8.1 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -76 4.9 -3.4
EV Mast Global Battery Recycling & Production ETF 2.3 65 -56 12.8 +4.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -56 8.6 +0.2
FDVV Fidelity High Dividend ETF 2.3 15 -6 8.9 +0.6
WRND IQ Global Equity R&D Leaders ETF 2.3 18 -9 7.2 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 -3 5.1 -3.2
BLES Inspire Global Hope ETF 2.2 61 -52 6.3 -2.0
IQRA IQ CBRE Real Assets ETF 2.2 65 -56 5.9 -2.4
ISCF iShares International SmallCap Equity Factor ETF 2.2 23 -14 8.8 +0.5
AHOY Newday Ocean Health ETF 2.2 75 -66 5.6 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -49 4.6 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -76 -0.7 -9.0
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -51 9.8 +1.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -31 5.1 -3.2
DFIS Dimensional International Small Cap ETF 1.9 39 -30 6.7 -1.6
SHLD Global X Defense Tech ETF 1.9 50 -41 4.8 -3.5
IGF iShares Global Infrastructure ETF 1.9 41 -32 5.0 -3.3
CLNR IQ Cleaner Transport ETF 1.9 45 -36 8.3 -0.0
GII SPDR S&P Global Infrastructure ETF 1.9 40 -31 5.0 -3.3
BJK VanEck Gaming ETF 1.8 65 -56 1.8 -6.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -51 3.0 -5.3
GURU Global X Guru Index ETF 1.7 75 -66 2.5 -5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 -20 8.1 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -43 7.0 -1.3
DINT Davis Select International ETF 1.7 55 -46 4.7 -3.6
FIW First Trust Water ETF 1.7 53 -44 4.5 -3.8
PHO Invesco Water Resources ETF 1.7 60 -51 4.3 -4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -61 13.7 +5.4
IXP iShares Global Comm Services ETF 1.6 42 -33 5.3 -3.0
WDIV SPDR S&P Global Dividend ETF 1.6 40 -31 10.2 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -36 4.9 -3.4
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -43 2.7 -5.6
CGUS Capital Group Core Equity ETF 1.5 33 -24 4.7 -3.6
BTEK Future Tech ETF 1.5 88 -79 2.1 -6.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -66 3.1 -5.2
XT iShares Exponential Technologies ETF 1.5 46 -37 3.9 -4.5
MAGA Point Bridge America First ETF 1.5 72 -63 6.3 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -60 8.3 +0.0
DMAT Global X Disruptive Materials ETF 1.4 59 -50 9.9 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -38 5.2 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 -1 8.2 -0.1
PEX ProShares Global Listed Private Equity ETF 1.2 81 -72 12.2 +3.9
PSP Invesco Global Listed Private Equity ETF 1.2 106 -97 9.1 +0.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -41 3.3 -5.0
AFK VanEck Africa Index ETF 1.1 98 -89 10.0 +1.7
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -40 4.7 -3.7
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 -51 4.6 -3.7
DFGR Dimensional Global Real Estate ETF 1.1 22 -13 7.1 -1.3
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -50 7.2 -1.1
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -21 7.3 -1.0
AVRE Avantis Real Estate ETF 1.1 17 -8 6.6 -1.7
IFGL iShares International Developed Real Estate ETF 1.1 48 -39 7.0 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 -3 8.7 +0.4
REET iShares Global REIT ETF 1.1 14 -5 7.1 -1.2
WPS iShares International Developed Property ETF 1.1 48 -39 7.2 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -41 6.9 -1.4
ISHP First Trust Nasdaq Retail ETF 1.1 60 -51 3.2 -5.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.0 75 -66 -35.0 -43.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -52 6.2 -2.2
AVDV Avantis International Small Cap Value ETF 1.0 36 -27 8.0 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 -6 7.9 -0.4
FINE Themes European Luxury ETF 0.9 35 -26 -2.2 -10.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -50 3.5 -4.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -66 7.8 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -30 7.8 -0.5
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -56 2.8 -5.5
DISV Dimensional International Small Cap Value ETF 0.8 42 -33 9.2 +0.9
NXTG First Trust Indxx NextG ETF 0.8 70 -61 6.0 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -40 6.7 -1.6
FMIL Fidelity New Millennium ETF 0.7 59 -50 4.3 -4.0
DUHP Dimensional US High Profitability ETF 0.7 21 -12 7.0 -1.3
RITA ETFB Green SRI REITs ETF 0.7 50 -41 6.0 -2.4
ROOF IQ CBRE NextGen Real Estate ETF 0.7 60 -51 7.9 -0.4
CGW Invesco S&P Global Water Index ETF 0.7 57 -48 3.8 -4.6
IBUY Amplify Online Retail ETF 0.7 65 -56 1.8 -6.5
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -59 4.2 -4.2
TTAC FCF US Quality ETF 0.6 59 -50 6.5 -1.8
CLOD Themes Cloud Computing ETF 0.6 35 -26 3.7 -4.7
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -31 5.9 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -56 0.0 -8.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -51 3.9 -4.4
INDS Pacer Industrial Real Estate ETF 0.5 55 -46 6.2 -2.1
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -49 5.0 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -40 5.8 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.5 68 -59 1.1 -7.2
AGNG Global X Aging Population ETF 0.5 50 -41 4.1 -4.2
STXV Strive 1000 Value ETF 0.4 18 -9 7.8 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 6.6 -1.7
IPOS Renaissance International IPO ETF 0.3 80 -71 -168.9 -177.2
FPXI First Trust International Equity Opportunities ETF 0.3 70 -61 3.6 -4.7
FINX Global X FinTech ETF 0.3 68 -59 3.2 -5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -66 5.4 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -38 8.3 -0.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 -2 6.4 -1.9
SETM Sprott Energy Transition Materials ETF 0.3 65 -56 5.3 -3.0
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -66 4.9 -3.5
EMM Global X Emerging Markets ex-China ETF 0.3 75 -66 3.7 -4.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -36 -4.9 -13.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -66 1.9 -6.5
APUE ActivePassive U.S. Equity ETF 0.3 45 -36 5.0 -3.3
VEGN US Vegan Climate ETF 0.3 60 -51 4.7 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -51 3.8 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -9 5.7 -2.6
CGV Conductor Global Equity Value ETF 0.2 130 -121 11.3 +3.0
SDIV Global X Superdividend ETF 0.2 58 -49 17.6 +9.3
PTEC Global X PropTech ETF 0.2 50 -41 1.7 -6.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -36 3.3 -5.0
LUX Tema Luxury ETF 0.2 75 -66 3.3 -5.0
STRV Strive 500 ETF 0.2 5 4 5.2 -3.1
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -66 5.7 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -86 2.8 -5.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -36 6.9 -1.4
RVRB Reverb ETF 0.2 30 -21 5.0 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -66 4.5 -3.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 8.6 +0.3
BMED Future Health ETF 0.2 85 -76 0.2 -8.1
CGGR Capital Group Growth ETF 0.2 39 -30 3.5 -4.9
IXN iShares Global Tech ETF 0.2 41 -32 4.3 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 -8 5.7 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -46 5.4 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -66 4.7 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -56 1.6 -6.7
HYDR Global X Hydrogen ETF 0.1 50 -41 -13.6 -21.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -38 5.3 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -59 6.6 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -70 5.1 -3.2
SMOG VanEck Low Carbon Energy ETF 0.1 61 -52 3.0 -5.3
CTEC Global X CleanTech ETF 0.1 50 -41 1.0 -7.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -59 3.4 -5.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 -3 5.4 -3.0
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -66 1.0 -7.3
PBUS Invesco MSCI USA ETF 0.1 4 5 5.3 -3.1
DFUS Dimensional U.S. Equity ETF 0.1 9 0 5.1 -3.2
STXG Strive 1000 Growth ETF 0.1 18 -9 4.2 -4.1
JETS U.S. Global Jets ETF 0.1 60 -51 -15.6 -23.9
IBOT Vaneck Robotics ETF 0.1 47 -38 3.7 -4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -60 2.3 -6.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -51 1.2 -7.1
PRNT 3D Printing ETF 0.1 66 -57 -4.1 -12.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 7.2 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -66 3.8 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -11 6.0 -2.4
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -43 4.8 -3.5
SIL Global X Silver Miners ETF 0.0 65 -56 2.6 -5.8
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -60 1.3 -7.0
ARB AltShares Merger Arbitrage ETF -0.7 77 -68 -0.2 -8.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Franklin FTSE United Kingdom ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.